Intelligence Driven Advisers

Intelligence Driven Advisers as of Dec. 31, 2018

Portfolio Holdings for Intelligence Driven Advisers

Intelligence Driven Advisers holds 96 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 7.8 $12M 322k 38.33
Wisdomtree Tr Yield Enhanced (SHAG) 6.5 $10M 210k 48.87
Jp Morgan Exchange Traded Diversified Et 5.7 $9.0M 373k 24.00
Wisdomtree Tr Dynmc Cur Hedg 4.4 $7.0M 344k 20.41
Wisdomtree Tr Yield Enhancd Us (AGGY) 4.1 $6.5M 134k 48.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.9 $6.1M 128k 47.93
Ishares Tr Rus 1000 Etf (IWB) 3.9 $6.1M 44k 138.68
Ishares Tr Usa Momentum Fct (MTUM) 3.9 $6.1M 61k 100.23
Apple (AAPL) 3.6 $5.7M 36k 157.74
Ishares Tr Mrngstr Lg-cp Et (ILCB) 3.3 $5.3M 37k 142.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $4.5M 158k 28.35
Ishares Tr MRNGSTR LG-CP GR (ILCG) 2.6 $4.1M 26k 158.55
Ishares Tr Eafe Grwth Etf (EFG) 2.4 $3.8M 54k 69.07
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.9 $3.0M 67k 44.26
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 1.7 $2.8M 131k 21.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $2.7M 45k 59.94
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $2.7M 20k 130.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.6 $2.6M 50k 51.83
General Mills (GIS) 1.6 $2.5M 64k 38.93
CBOE Holdings (CBOE) 1.6 $2.5M 26k 94.11
Spdr Series Trust S&p 600 Smcp Val (SLYV) 1.5 $2.4M 44k 53.82
Wisdomtree Tr Cboe S&p 500 (PUTW) 1.5 $2.4M 93k 25.45
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.4 $2.3M 78k 28.88
Spdr Series Trust Portfolio Md Etf (SPMD) 1.4 $2.1M 73k 29.41
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.1M 17k 127.62
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 1.2 $1.9M 85k 22.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $1.9M 37k 50.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.8M 8.7k 204.23
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.1 $1.8M 62k 28.34
Ishares Tr MRNGSTR LG-CP VL (ILCV) 1.1 $1.7M 18k 96.31
Wisdomtree Tr Us Midcp Earning (EZM) 1.0 $1.6M 48k 34.29
Wisdomtree Tr Em Ex St-owned (XSOE) 1.0 $1.6M 63k 25.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.5M 24k 60.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.2M 27k 46.47
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.8 $1.2M 40k 31.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.1M 14k 77.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.0M 27k 38.11
Fiserv (FI) 0.5 $862k 12k 73.47
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $773k 7.3k 106.44
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $695k 27k 25.84
Facebook Cl A (META) 0.4 $658k 5.0k 131.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $619k 8.3k 74.52
Coca-Cola Company (KO) 0.4 $607k 13k 47.34
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.4 $569k 3.5k 161.69
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $567k 2.9k 194.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $563k 24k 23.52
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $562k 10k 54.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $560k 6.8k 82.94
Ishares Tr Core Intl Aggr (IAGG) 0.4 $558k 11k 52.23
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $555k 4.0k 138.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $518k 6.2k 83.20
Ishares Tr Core High Dv Etf (HDV) 0.3 $518k 6.1k 84.31
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.3 $516k 412.00 1252.43
Hartford Financial Services (HIG) 0.3 $512k 12k 44.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $497k 4.8k 103.91
Union Pacific Corporation (UNP) 0.3 $455k 3.3k 138.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $452k 4.7k 95.26
Johnson & Johnson (JNJ) 0.3 $448k 3.5k 129.11
Spdr Index Shs Fds Msci Acwi Etf (SPGM) 0.3 $438k 6.3k 69.58
Altria (MO) 0.3 $428k 8.7k 49.42
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.3 $423k 16k 26.41
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.3 $411k 2.8k 147.84
3M Company (MMM) 0.2 $394k 2.1k 190.34
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $375k 2.3k 166.52
Exxon Mobil Corporation (XOM) 0.2 $370k 5.4k 68.25
Darden Restaurants (DRI) 0.2 $366k 3.7k 99.73
Williams Companies (WMB) 0.2 $348k 16k 22.07
Ishares Tr Russell 3000 Etf (IWV) 0.2 $343k 2.3k 146.71
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $342k 2.8k 123.02
Spdr Series Trust Dj Reit Etf (RWR) 0.2 $337k 3.9k 85.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $334k 3.7k 91.38
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $331k 3.3k 101.63
Amazon (AMZN) 0.2 $320k 213.00 1502.35
International Business Machines (IBM) 0.2 $311k 2.7k 113.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $303k 293.00 1034.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $295k 2.6k 114.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $295k 11k 26.46
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $286k 4.7k 60.25
J&J Snack Foods (JJSF) 0.2 $279k 1.9k 144.71
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $272k 2.8k 98.91
Microsoft Corporation (MSFT) 0.2 $271k 2.7k 101.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $269k 5.4k 50.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $259k 4.3k 59.80
Vanguard World Fds Materials Etf (VAW) 0.2 $249k 2.2k 110.96
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.2 $247k 13k 19.76
Dollar General (DG) 0.2 $246k 2.3k 108.23
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $233k 16k 14.47
JPMorgan Chase & Co. (JPM) 0.1 $231k 2.4k 97.72
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $221k 949.00 232.88
Qualcomm (QCOM) 0.1 $219k 3.8k 56.91
Celgene Corporation 0.1 $210k 3.3k 64.24
Verizon Communications (VZ) 0.1 $209k 3.7k 56.35
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $206k 12k 17.38
First Data Corp Com Cl A 0.1 $188k 11k 16.87
General Electric Company 0.1 $182k 24k 7.58
Palatin Technologies Com Par $ .01 0.0 $4.0k 10k 0.40